BeStock  

Central Puerto CEPU

US equityMarket cap rank #2827Utilities - Regulated Electric
$12.43 +$0.75 (+6.42%)
Pre-market · Oct 6, 7:00 am ET · After hours $12.30 -1.05%
Open$12.18
Prev close$11.68
Day range$11.94 – $12.60
Volume339.6K
Market cap$1.86B
P/E (TTM)5.8
Dividend yield–

Fundamentals

Latest reported quarter: Q2, ended Jun 2026 · reported in ARS

RevenueARS 696.61B+224.7% YoY
Operating profitARS 166.26B+320.1% YoY
Net profitARS 136.38B+60.4% YoY
Diluted EPSARS 857.60+50.5% YoY

Revenue, last 8 quarters

ARS 237.0BSep '24ARS 281.9BDec '24ARS 210.7BMar '25ARS 214.5BJun '25ARS 319.6BSep '25ARS 313.8BDec '25ARS 343.6BMar '26ARS 696.6BJun '26

Net profit, last 8 quarters

ARS 50.9BSep '24ARS -28.8BDec '24ARS 86.0BMar '25ARS 85.0BJun '25ARS 140.0BSep '25ARS 26.2BDec '25ARS 196.0BMar '26ARS 136.4BJun '26

Diluted EPS by quarter

334.40Sep '24-218.70Dec '24550.60Mar '25570.00Jun '25930.30Sep '25152.80Dec '251,250.40Mar '26857.60Jun '26

Annual revenue

ARS 112.0BFY20ARS 346.2BFY21ARS 687.6BFY22ARS 898.3BFY23ARS 971.1BFY24ARS 1.1TFY25

Profitability & balance sheet

Gross margin29.0%
Operating margin23.9%
Net margin19.6%
Liabilities / assets28.7%
Cash & investmentsARS 337.86B
Total debtARS 493.03B
Net cash (debt)-ARS 155.16B

Where the revenue comes from

Quarter 2025/FY

By business line

  • Electric power generation from conventional sourcesARS 877.88B 55.2%
  • Natural gas transport and distributionARS 499.50B 31.4%
  • Electric power generation from renewable sourcesARS 169.32B 10.6%
  • OthersARS 24.54B 1.5%
  • Forest activityARS 19.08B 1.2%

This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.

Income statement

Line item 2026 Q2
(ARS)
2026 Q1
(ARS)
2025 ANNUAL
(ARS)
2025 Q4
(ARS)
2025 Q3
(ARS)
Total Revenue as Reported ARS 696.61B ARS 343.56B ARS 1.10T ARS 313.81B ARS 319.59B
Total Operating Revenue ARS 696.61B ARS 343.56B ARS 1.10T ARS 313.81B ARS 319.59B
Cost of Revenue ARS 494.77B ARS 202.06B ARS 704.48B ARS 218.67B ARS 188.02B
Gross Profit ARS 201.85B ARS 141.51B ARS 392.94B ARS 95.14B ARS 131.57B
Operating Expense ARS 35.58B ARS 31.95B ARS 180.73B ARS 124.47B ARS 21.52B
Selling and Admin Expenses ARS 36.50B ARS 21.89B ARS 80.59B ARS 27.32B ARS 18.15B
-General & Admin Expense ARS 36.50B ARS 21.89B ARS 80.59B ARS 27.32B ARS 18.15B
Depreciation & Amortization & Depletion ARS 993.60M ARS 992.28M ARS 3.74B ARS 1.18B ARS 931.07M
-Depreciation & Amortization ARS 993.60M ARS 992.28M ARS 3.74B ARS 1.18B ARS 931.07M
Asset Impairment Loss -ARS 340.13M ARS 153.40M – – ARS 152.72M
Other Taxes -ARS 118,000.00 ARS 8.51B ARS 17.13B ARS 5.26B ARS 5.24B
Other Operating Expenses -ARS 1.13B ARS 363.47M ARS 78.81B ARS 90.82B -ARS 3.05B
Operating Profit ARS 166.26B ARS 109.55B ARS 212.21B -ARS 29.33B ARS 110.05B
Net Non-Operating Interest Income (Expense) -ARS 17.12B -ARS 14.09B -ARS 25.76B -ARS 7.06B -ARS 7.42B
Non-Operating Interest Income ARS 6.26B ARS 5.54B ARS 29.35B ARS 10.06B ARS 8.05B
Non-Operating Interest Expense ARS 18.99B ARS 18.09B ARS 50.92B ARS 16.25B ARS 14.56B
Total Other Finance Costs ARS 4.40B ARS 1.53B ARS 4.19B ARS 871.82M ARS 908.28M
Other Income (Expense) ARS 29.79B ARS 63.19B ARS 266.58B ARS 154.24B ARS 16.44B
Gain on Sale of Security ARS 23.23B ARS 49.95B ARS 140.38B ARS 65.67B ARS 23.88B
Earnings from Equity Interest -ARS 1.10B -ARS 843.02M ARS 59.70B ARS 4.42B -ARS 335.73M
Special Income (Charges) ARS 8.33B ARS 14.69B ARS 60.11B ARS 53.56B -ARS 311.98M
-Less:Other Special Charges -ARS 7.10B ARS 652.30M -ARS 17.83B -ARS 11.28B ARS 311.98M
-Less:Write Off -ARS 1.23B -ARS 15.34B ARS 930.61M – –
Other Non-Operating Income (Expenses) -ARS 674.83M -ARS 601.17M ARS 6.39B ARS 30.59B -ARS 6.79B
Pretax Profit ARS 178.93B ARS 158.65B ARS 453.03B ARS 117.85B ARS 119.07B
Tax ARS 42.55B -ARS 37.36B ARS 100.18B ARS 91.66B -ARS 20.88B
Net Profit ARS 136.38B ARS 196.01B ARS 352.85B ARS 26.19B ARS 139.95B
Profit from Continuing Operations ARS 136.38B ARS 196.01B ARS 352.85B ARS 26.19B ARS 139.95B
Minority Interests ARS 7.75B ARS 8.47B ARS 6.49B ARS 3.34B ARS 156.95M
Net Income to Parent Company ARS 128.63B ARS 187.54B ARS 346.35B ARS 22.85B ARS 139.80B
Net Income to Common Stockholders ARS 128.63B ARS 187.54B ARS 346.35B ARS 22.85B ARS 139.80B
Basic EPS ARS 857.60 ARS 1,250.40 ARS 2,306.10 ARS 152.80 ARS 930.30
Diluted EPS ARS 857.60 ARS 1,250.40 ARS 2,306.10 ARS 152.80 ARS 930.30
Dividend Per Share ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00
-Less:Restructuring and Mergern & Acquisition – – ARS 0.00 – –
-Less:Impairment of Capital Assets – – -ARS 60.95B – –
-Gain on Sale of Property/Plant/Equipment – – -ARS 17.74B -ARS 17.74B ARS 0.00

Balance sheet

Line item 2025 ANNUAL
(ARS)
2024 ANNUAL
(ARS)
2023 ANNUAL
(ARS)
2022 ANNUAL
(ARS)
2021 ANNUAL
(ARS)
Total Assets ARS 3.67T ARS 3.50T ARS 3.06T ARS 1.19T ARS 391.45B
Total Current Assets ARS 722.37B ARS 729.18B ARS 636.98B ARS 327.11B ARS 90.92B
Cash and Cash Equivalents & Short-Term Investments ARS 337.86B ARS 321.00B ARS 224.97B ARS 158.78B ARS 39.20B
-Cash and Cash Equivalents ARS 37.68B ARS 5.05B ARS 29.33B ARS 28.79B ARS 548.79M
-Short Term Investments ARS 300.18B ARS 315.95B ARS 195.63B ARS 130.00B ARS 38.65B
Receivables ARS 328.59B ARS 296.05B ARS 364.91B ARS 137.42B ARS 46.44B
-Accounts Receivable ARS 295.53B ARS 272.20B ARS 329.44B ARS 109.71B ARS 35.03B
-Taxes Receivable ARS 10.63B ARS 9.66B ARS 7.33B ARS 737.50M ARS 2.12B
-Due from Related Parties Current ARS 94.84M ARS 109.11M ARS 0.00 ARS 181,000.00 ARS 97,000.00
-Other Receivables ARS 22.83B ARS 14.20B ARS 28.22B ARS 27.02B ARS 9.32B
-Receivables Adjustments Allowances -ARS 499.66M -ARS 118.00M -ARS 85.90M -ARS 53.77M -ARS 28.82M
Prepaid Assets ARS 9.04B ARS 35.26B ARS 11.50B ARS 1.80B ARS 2.37B
Inventory ARS 41.58B ARS 74.93B ARS 34.19B ARS 28.86B ARS 2.82B
Restricted Cash ARS 2.45B ARS 0.00 – – –
Other Current Assets ARS 2.84B ARS 1.94B ARS 1.41B ARS 239.42M ARS 96.49M
Total Non-Current Assets ARS 2.95T ARS 2.77T ARS 2.42T ARS 862.29B ARS 300.53B
Net PPE ARS 2.35T ARS 2.13T ARS 1.65T ARS 616.32B ARS 215.49B
-Gross PPE ARS 4.57T ARS 4.30T ARS 3.09T ARS 1.26T ARS 392.74B
-Accumulated Depreciation -ARS 2.23T -ARS 2.17T -ARS 1.44T -ARS 643.67B -ARS 177.25B
Investments and Advances ARS 213.16B ARS 163.43B ARS 159.19B ARS 41.49B ARS 12.34B
-Available for Sale Securities ARS 184.57B ARS 19.68B ARS 860.37M ARS 211.56M ARS 67.94M
-Long Term Equity Investment ARS 28.60B ARS 143.75B ARS 74.82B ARS 37.86B ARS 12.27B
Non Current Accounts Receivables ARS 128.99B ARS 180.78B ARS 337.31B ARS 132.54B ARS 59.93B
Non-Current Prepaid Assets ARS 10.71B ARS 5.81M ARS 9.92M ARS 14.18M ARS 8.87M
Goodwill and Other Intangible Assets ARS 40.47B ARS 40.41B ARS 34.75B ARS 24.21B ARS 11.76B
-Other Intangible Assets ARS 40.47B ARS 40.41B ARS 34.75B ARS 24.21B ARS 11.76B
Non-Current Deferred Assets ARS 4.18B ARS 8.45B ARS 27.58B ARS 2.60B ARS 256.26M
Other Non-Current Assets ARS 204.25B ARS 251.36B ARS 207.36B ARS 45.11B ARS 743.55M
Total Liabilities ARS 1.05T ARS 1.05T ARS 1.19T ARS 375.52B ARS 144.46B
Total Current Liabilities ARS 407.48B ARS 492.94B ARS 321.98B ARS 132.35B ARS 33.11B
Payables ARS 236.40B ARS 270.08B ARS 180.02B ARS 66.50B ARS 16.71B
-Accounts Payable ARS 124.20B ARS 124.29B ARS 107.84B ARS 22.99B ARS 5.16B
-Total Tax Payable ARS 86.75B ARS 117.08B ARS 68.19B ARS 39.02B ARS 11.03B
-Due to Related Parties Current ARS 0.00 ARS 1.81B ARS 617.46M ARS 387.23M ARS 139.14M
-Other Payable ARS 25.44B ARS 26.91B ARS 3.37B ARS 1.16B ARS 378.12M
Short-Term Debt and Capital Lease Obligation ARS 144.09B ARS 198.35B ARS 106.29B ARS 56.63B ARS 12.28B
-Current Debt ARS 144.09B ARS 198.35B ARS 106.29B ARS 56.63B ARS 12.28B
Current Provisions ARS 3.89B ARS 3.87B ARS 3.54B ARS 143.61M ARS 174.70M
Other Current Liabilities ARS 2.69B ARS 55.39M ARS 1.25B ARS 201.59M ARS 1.15B
Total Non-Current Liabilities ARS 646.19B ARS 558.06B ARS 868.57B ARS 243.17B ARS 111.35B
Long Term Accounts Payable and Other Payables ARS 21.74B ARS 33.49B ARS 61.14B ARS 23.58B ARS 10.55B
Long Term Debt and Capital Lease Obligation ARS 348.94B ARS 302.58B ARS 623.62B ARS 140.88B ARS 69.82B
-Long Term Debt ARS 348.94B ARS 302.58B ARS 623.62B ARS 140.88B ARS 69.82B
Non-Current Liabilities ARS 18.43B ARS 2.96B ARS 4.21B ARS 184.89M ARS 93.85M
Non-Current Deferred Liabilities ARS 247.38B ARS 208.95B ARS 172.39B ARS 76.20B ARS 29.56B
Employee Benefits ARS 9.71B ARS 10.09B ARS 7.21B ARS 2.32B ARS 665.87M
Total Equity ARS 2.62T ARS 2.45T ARS 1.87T ARS 813.88B ARS 246.99B
Stockholders' Equity ARS 2.55T ARS 2.37T ARS 1.82T ARS 813.26B ARS 246.66B
Capital Stock ARS 561.08B ARS 706.34B ARS 541.02B ARS 248.44B ARS 79.78B
-Common Stock ARS 561.08B ARS 706.34B ARS 541.02B ARS 248.44B ARS 79.78B
Gains/Losses Not Affecting Retained Earnings ARS 1.71T ARS 1.64T ARS 1.00T ARS 524.10B ARS 174.09B
Other Equity Interests ARS 284.50B ARS 18.21B -ARS 49.06B -ARS 18.09B -ARS 5.78B
Minority Interests ARS 64.80B ARS 82.95B ARS 47.37B ARS 616.61M ARS 331.37M
Current Accrued Expenses – – ARS 16.92B ARS 4.30B ARS 1.21B
Retained Earnings – – ARS 322.33B ARS 58.82B -ARS 1.43B
-Dividends Payable – – – ARS 2.95B ARS 0.00
Derivative Product Liabilities – – – – ARS 663.11M

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